Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 156 | $14 | — | — |
| Q3 2020 | 243 | $16 | — | — |
| Q2 2020 | 243 | $15 | — | — |
| Q1 2020 | 3,279 | $174 | — | — |
| Q4 2019 | 3,308 | $255 | — | — |
| Q3 2019 | 2,808 | $204 | — | — |
| Q2 2019 | 2,433 | $174 | — | — |